Intomt • Intraday Pricing via Bkmmberg Trade Date Maturity Face Amount Rating Next Call Date Coupon Principal Coat Martet Varm Total tnt. Accrucd Entry Price Current Price 10-May-11 01-Nov-2016 1,200,000 2.0R-12 15.May.2018 500,000 2.0R-12 01-Jun-2019 1,000,000 10-May-11 Perpetual

n Term hip it les 0 r4111. I 4 I 8„1 IX14 3-4 4 34 4.162.1YJODO 33 49 33 49 000 LEO 4 112 037 a3 37 K3 4, 52.,000 CO '101,41 4,182AX14 3.4 Accrucd looxribc 0 CO 3149 000 4 I Ii2.,037 0 OU tal Net Worth 4, I 82.004 34 33 49 4,182,037 RI Income Summary Taxable Interelt Do. idends -Iota I nu